loader2
Partner With Us NRI

May 16, 2022


Category

Debt

AUM (Cr.)

31.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

20.01

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 28, 2017

Risk Level

Moderate

Investment Objective

To generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) -1.97 -0.66 6.18 10.46 7.94 7.8
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.15 1.78 4.42 6.83 5.29 5.91
Category Rank 10/12 3/12 3/12 3/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 27.9869 0.06 3.17 3.46 4.78 3.96 0.10 10,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 0.00 0.00 0.00 4.77 0.25 10,000,000.00 invest
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 0.00 0.00 0.00 3.27 0.07 10,000,000.00 invest
HDFC FMP 1162D March 2022 (IDCW-Q) 9.7967 0.05 0.00 0.00 0.00 27.49 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3029 -63.89 -0.40 3.36 4.91 13.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2022 Apr 30, 2022 18.13 58.43 -0.17
Net CA & Others-Net CA & Others Apr 30, 2022 2.24 7.22 3.11
NCD-REC Ltd Apr 30, 2022 2.21 7.13 -0.21
NCD-E X I M Bank Apr 30, 2022 1.21 3.91 -0.12
Equity-St Bk of India Apr 30, 2022 1.05 3.38 -4.13
Equity-ITC Apr 30, 2022 0.94 3.04 -3.71
Equity-HDFC Bank Apr 30, 2022 0.90 2.90 -5.49
Equity-Sun Pharma.Inds. Apr 30, 2022 0.64 2.07 -0.86
Equity-ICICI Bank Apr 30, 2022 0.56 1.81 -2.49
Equity-Infosys Apr 30, 2022 0.52 1.66 -10.34

latest news

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

Apr 13, 2022 11:18

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 04 April 2022 as the record date for declarat...

Mar 30, 2022 09:48

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com